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Sturm, Ruger & Co

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$835K -$2.98K -47 -0.3%
PAG
77
Private Advisor Group
New Jersey
$816K +$304K +4,807 +51%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$805K +$55.8K +881 +7%
AIG
79
American International Group
New York
$801K -$570 -9 -0.1%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$774K
HW
81
Hancock Whitney
Mississippi
$768K
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$760K -$63.3K -1,000 -7%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$751K -$380K -5,997 -32%
AA
84
AlphaMark Advisors
Kentucky
$743K
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$735K
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722K -$823 -13 -0.1%
RQS
87
Ramsey Quantitative Systems
Kentucky
$667K +$731K +11,552 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$626K -$253 -4 -0%
CA
89
Commerzbank Aktiengesellschaft
Germany
$616K +$418K +6,600 +162%
CIP
90
Convergence Investment Partners
Florida
$611K -$626K -9,882 -48%
WPC
91
White Pine Capital
Minnesota
$608K -$3.17K -50 -0.5%
Two Sigma Investments
92
Two Sigma Investments
New York
$593K +$650K +10,267 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$576K -$315K -4,970 -33%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$572K +$23.4K +370 +4%
ASRS
95
Arizona State Retirement System
Arizona
$569K
BA
96
BlackRock Advisors
Delaware
$556K +$51.3K +810 +9%
EVM
97
Eaton Vance Management
Massachusetts
$514K
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$500K +$30.5K +482 +6%
NA
99
Navellier & Associates
Nevada
$499K -$143K -2,255 -21%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$492K +$27.2K +429 +5%